Brinker Capital Investments’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Buy |
+1,638
| New | +$553K | ﹤0.01% | 1464 |
|
|
2025
Q1 | – | Sell |
-1,376
| Closed | -$492K | – | 1936 |
|
|
2024
Q4 | $492K | Buy |
1,376
+25
| +2% | +$8.94K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $429K | Sell |
1,351
-5,210
| -79% | -$1.66M | ﹤0.01% | 1392 |
|
|
2024
Q2 | $1.66M | Sell |
6,561
-3,321
| -34% | -$838K | 0.02% | 743 |
|
|
2024
Q1 | $2.97M | Sell |
9,882
-3,767
| -28% | -$1.13M | 0.03% | 482 |
|
|
2023
Q4 | $4.16M | Sell |
13,649
-1,176
| -8% | -$358K | 0.05% | 347 |
|
|
2023
Q3 | $4.38M | Sell |
14,825
-1,500
| -9% | -$443K | 0.05% | 330 |
|
|
2023
Q2 | $4.96M | Sell |
16,325
-1,259
| -7% | -$383K | 0.05% | 329 |
|
|
2023
Q1 | $4.03M | Buy |
17,584
+413
| +2% | +$94.5K | 0.05% | 326 |
|
|
2022
Q4 | $3.52M | Buy |
17,171
+253
| +1% | +$51.8K | 0.07% | 280 |
|
|
2022
Q3 | $3.63M | Buy |
16,918
+494
| +3% | +$106K | 0.08% | 260 |
|
|
2022
Q2 | $4.51M | Sell |
16,424
-252
| -2% | -$69.3K | 0.09% | 232 |
|
|
2022
Q1 | $5.01M | Buy |
16,676
+1,667
| +11% | +$500K | 0.08% | 249 |
|
|
2021
Q4 | $4.46M | Buy |
15,009
+2,255
| +18% | +$670K | 0.06% | 305 |
|
|
2021
Q3 | $4.38M | Hold |
12,754
| – | – | 0.07% | 296 |
|
|
2021
Q2 | $4.38M | Buy |
12,754
+7,607
| +148% | +$2.61M | 0.06% | 343 |
|
|
2021
Q1 | $2.01M | Sell |
5,147
-17,895
| -78% | -$6.98M | 0.03% | 515 |
|
|
2020
Q4 | $6.74M | Buy |
23,042
+13,321
| +137% | +$3.9M | 0.1% | 234 |
|
|
2020
Q3 | $2.22M | Buy |
+9,721
| New | +$2.22M | 0.04% | 441 |
|